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Cascade Investment Advisors’s Tapestry TPR Stock Holding History

Cascade Investment Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,010
Closed -$2.05M – 220
2018
Q1 		$2.05M Sell
39,010
-1,590
-4% -$78.5K 1.61% 8
2017
Q4 		$1.8M Sell
40,600
-125
-0.3% -$5.15K 1.42% 14
2017
Q3 		$1.64M Sell
40,725
-115
-0.3% -$5.07K 1.37% 18
2017
Q2 		$1.93M Sell
40,840
-4,030
-9% -$177K 1.65% 9
2017
Q1 		$1.85M Sell
44,870
-2,796
-6% -$105K 1.63% 10
2016
Q4 		$1.67M Buy
+47,666
New +$1.74M 1.42% 25
2016
Q2 		$1.82M Buy
+44,666
New +$1.76M 1.75% 11

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cascade Investment Advisors's TPR Position: Q2 2018 in Review

Cascade Investment Advisors sold out of Tapestry (TPR) in Q2 2018, closing a stake of 39,010 shares — an estimated $2.05M sold.

Cascade Investment Advisors first reported a position in TPR in Q2 2016 and held it in 7 quarters. The position peaked at $2.05M in Q1 2018. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Cascade Investment Advisors reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Cascade Investment Advisors sold 39,010 Tapestry shares in Q2 2018, an estimated $2.05M.
  • Cascade Investment Advisors first reported a position in Tapestry in Q2 2016 and held it in 7 quarters.
  • Cascade Investment Advisors's Tapestry position peaked at $2.05M in Q1 2018.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.